G

INVG

GMO Systematic Investment Grade …

24.22

-0.01-0.03%
Closed14:26 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.22/24.23
TODAY RANGE24.22-24.22
VOL846
TOTAL ASSET23.02M
52 WEEK RANGE23.98-25.21
% TURNOVER0%
NAV24.23
EXPENSE RATIO(NET)0.25%
1Y RETURN(CUM.)-1.83%
DIVIDEND1.167
DIV YIELD4.82%
EX-DATE09/30/2026
% RANGE0.08%
INCEPTION DATE06/03/2025
BETA--
LOT SIZE1
LIPPER RATING-
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